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SenesTech Inc (SNES)
NASDAQ:SNES
Holding SNES?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 459.00K | $ 415.00K | $ 360.00K | $ 305.00K | $ 233.00K |
| Gross Profit | $ 249.00K | $ 135.00K | $ 176.00K | $ 142.00K | $ 92.00K |
| EBIT | $ -1.58M | $ -1.83M | $ -1.95M | $ -1.99M | $ -2.04M |
| EBITDA | $ -1.54M | $ -1.79M | $ -1.91M | $ -1.96M | $ -2.01M |
| Net Income Common Stockholders | $ -1.58M | $ -1.83M | $ -1.95M | $ -1.99M | $ -2.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.00M | $ 3.60M | $ 2.10M | $ 2.20M | $ 2.70M |
| Total Assets | $ 4.04M | $ 5.47M | $ 3.87M | $ 3.87M | $ 4.64M |
| Total Debt | $ 302.00K | $ 340.00K | $ 279.00K | $ 271.00K | $ 316.00K |
| Net Debt | $ -1.70M | $ -3.26M | $ -1.82M | $ -1.93M | $ -2.38M |
| Total Liabilities | $ 923.00K | $ 862.00K | $ 1.11M | $ 1.04M | $ 1.15M |
| Stockholders Equity | $ 3.14M | $ 4.61M | $ 2.76M | $ 2.86M | $ 3.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.63M | $ -1.83M | $ -1.88M | $ -1.76M | $ -2.02M |
| Operating Cash Flow | $ -1.59M | $ -1.83M | $ -1.79M | $ -1.74M | $ -2.02M |
| Investing Cash Flow | $ -39.00K | $ -2.00K | $ -93.00K | $ -20.00K | $ -1.00K |
| Financing Cash Flow | $ 16.00K | $ -2.00K | $ 1.83M | $ 1.21M | $ -11.00K |